Willow Creek Wealth Management Inc. Diversified Active

Location: Sebastopol, CA

CIK: 0001632407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.027B (100.0% shares, 0.0% debt)

Holdings (155)

BSV VANGUARD BD INDEX FDS 10.4%
Value $107M Shares 1,362,326 Share Price $78.28 Est. Cost/Share $78.90 Unrealized @ Report Date -0.8%
DFAT DIMENSIONAL ETF TRUST 10.2%
Value $105M Shares 2,029,767 Share Price $51.49 Est. Cost/Share $46.48 Unrealized @ Report Date +10.8%
SPAB SPDR SER TR 8.9%
Value $91.34M Shares 3,576,418 Share Price $25.54 Est. Cost/Share $29.35 Unrealized @ Report Date -13.0%
DFUV DIMENSIONAL ETF TRUST 4.4%
Value $45.16M Shares 1,095,961 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
DFUS DIMENSIONAL ETF TRUST 4.4%
Value $44.99M Shares 743,860 Share Price $60.48 Est. Cost/Share $48.87 Unrealized @ Report Date +23.8%
VTEB VANGUARD MUN BD FDS 3.7%
Value $38.46M Shares 775,141 Share Price $49.62 Est. Cost/Share $49.82 Unrealized @ Report Date -0.4%
SUB ISHARES TR 3.7%
Value $38.3M Shares 362,727 Share Price $105.60 Est. Cost/Share $103.88 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 3.6%
Value $36.61M Shares 478,170 Share Price $76.57 Est. Cost/Share $75.47 Unrealized @ Report Date +1.5%
SCHP SCHWAB STRATEGIC TR 3.4%
Value $34.96M Shares 1,300,202 Share Price $26.89 Est. Cost/Share $26.73 Unrealized @ Report Date +0.6%
DFAI DIMENSIONAL ETF TRUST 3.4%
Value $34.9M Shares 1,117,501 Share Price $31.23 Est. Cost/Share $28.39 Unrealized @ Report Date +10.0%
SPSB SPDR SER TR 3.1%
Value $32.2M Shares 1,069,784 Share Price $30.10 Est. Cost/Share $30.18 Unrealized @ Report Date -0.3%
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $29.3M Shares 744,415 Share Price $39.36 Est. Cost/Share $32.99 Unrealized @ Report Date +19.3%
AVLV AMERICAN CENTY ETF TR 2.4%
Value $24.89M Shares 381,714 Share Price $65.21 Est. Cost/Share $56.58 Unrealized @ Report Date +15.3%
DFEM DIMENSIONAL ETF TRUST 2.2%
Value $22.34M Shares 844,175 Share Price $26.46 Est. Cost/Share $24.47 Unrealized @ Report Date +8.1%
SPIB SPDR SER TR 2.1%
Value $21.68M Shares 652,237 Share Price $33.24 Est. Cost/Share $32.27 Unrealized @ Report Date +3.0%
SPTS SPDR SER TR 2.0%
Value $20.43M Shares 698,590 Share Price $29.24 Est. Cost/Share $29.65 Unrealized @ Report Date -1.4%
AVDV AMERICAN CENTY ETF TR 1.9%
Value $19.62M Shares 281,364 Share Price $69.74 Est. Cost/Share $60.68 Unrealized @ Report Date +14.9%
SPIP SPDR SER TR 1.5%
Value $15.92M Shares 603,368 Share Price $26.38 Est. Cost/Share $27.91 Unrealized @ Report Date -5.5%
COST COSTCO WHSL CORP NEW 1.5%
Value $15.23M Shares 16,099 Share Price $945.78 Est. Cost/Share $463.41 Unrealized @ Report Date +103.3%
SPTI SPDR SER TR 1.5%
Value $15.12M Shares 528,896 Share Price $28.58 Est. Cost/Share $28.01 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.3%
Value $13.44M Shares 60,518 Share Price $222.13 Est. Cost/Share $122.94 Unrealized @ Report Date +80.1%
DFAU DIMENSIONAL ETF TRUST 1.3%
Value $13.27M Shares 345,260 Share Price $38.44 Est. Cost/Share $29.35 Unrealized @ Report Date +31.0%
DFGR DIMENSIONAL ETF TRUST 1.3%
Value $13.15M Shares 500,801 Share Price $26.26 Est. Cost/Share $25.40 Unrealized @ Report Date +3.4%
DFSU DIMENSIONAL ETF TRUST 1.2%
Value $12.29M Shares 343,187 Share Price $35.81 Est. Cost/Share $34.00 Unrealized @ Report Date +5.3%
AVSD AMERICAN CENTY ETF TR 1.2%
Value $12.2M Shares 203,422 Share Price $59.98 Est. Cost/Share $46.88 Unrealized @ Report Date +27.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $10.42M Shares 119,486 Share Price $87.17 Est. Cost/Share $78.95 Unrealized @ Report Date +10.4%
DFAR DIMENSIONAL ETF TRUST 0.9%
Value $9.049M Shares 380,698 Share Price $23.77 Est. Cost/Share $21.68 Unrealized @ Report Date +9.6%
DFSI DIMENSIONAL ETF TRUST 0.8%
Value $8.379M Shares 240,155 Share Price $34.89 Est. Cost/Share $32.38 Unrealized @ Report Date +7.8%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $7.95M Shares 303,426 Share Price $26.20 Est. Cost/Share $22.74 Unrealized @ Report Date +15.2%
CSCO CISCO SYS INC 0.6%
Value $6.397M Shares 103,668 Share Price $61.71 * Est. Cost/Share $36.04 Unrealized @ Report Date +67.2%
VNQ VANGUARD INDEX FDS 0.6%
Value $6.269M Shares 69,244 Share Price $90.54 Est. Cost/Share $82.80 Unrealized @ Report Date +9.4%
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $6.142M Shares 182,360 Share Price $33.68 Est. Cost/Share $32.16 Unrealized @ Report Date +4.7%
AVSE AMERICAN CENTY ETF TR 0.6%
Value $5.986M Shares 116,496 Share Price $51.38 Est. Cost/Share $43.71 Unrealized @ Report Date +17.5%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $5.331M Shares 161,600 Share Price $32.99 Est. Cost/Share $26.36 Unrealized @ Report Date +25.1%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $4.678M Shares 180,691 Share Price $25.89 Est. Cost/Share $25.29 Unrealized @ Report Date +2.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.4%
Value $4.517M Shares 445,475 Share Price $10.14 Est. Cost/Share $9.87 Unrealized @ Report Date +2.7%
AVSU AMERICAN CENTY ETF TR 0.4%
Value $4.246M Shares 68,092 Share Price $62.36 Est. Cost/Share $49.91 Unrealized @ Report Date +24.9%
ESML ISHARES TR 0.4%
Value $4.071M Shares 105,986 Share Price $38.41 Est. Cost/Share $34.29 Unrealized @ Report Date +12.0%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $3.681M Shares 126,411 Share Price $29.12 Est. Cost/Share $21.61 Unrealized @ Report Date +34.7%
IJH ISHARES TR 0.2%
Value $2.557M Shares 43,817 Share Price $58.35 Est. Cost/Share $55.44 Unrealized @ Report Date +5.2%
SGOV ISHARES TR 0.2%
Value $2.509M Shares 24,925 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
WRB BERKLEY W R CORP 0.2%
Value $2.341M Shares 32,892 Share Price $71.16 * Est. Cost/Share $32.99 Unrealized @ Report Date +110.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $2.247M Shares 30,591 Share Price $73.45 Est. Cost/Share $79.13 Unrealized @ Report Date -7.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $2.243M Shares 80,756 Share Price $27.77 Est. Cost/Share $23.13 Unrealized @ Report Date +20.0%
INTU INTUIT 0.2%
Value $2.202M Shares 3,587 Share Price $613.99 Est. Cost/Share $159.49 Unrealized @ Report Date +283.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.168M Shares 4,356 Share Price $497.60 Est. Cost/Share $216.36 Unrealized @ Report Date +129.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.143M Shares 35,858 Share Price $59.75 Est. Cost/Share $58.09 Unrealized @ Report Date +2.9%
SPMB SPDR SER TR 0.2%
Value $2.035M Shares 92,285 Share Price $22.05 Est. Cost/Share $24.44 Unrealized @ Report Date -9.8%
GOOG ALPHABET INC 0.2%
Value $2.019M Shares 12,921 Share Price $156.23 Est. Cost/Share $115.16 Unrealized @ Report Date +35.3%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $2.019M Shares 26,757 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.2%
Value $1.922M Shares 12,432 Share Price $154.64 Est. Cost/Share $111.97 Unrealized @ Report Date +37.7%
VRSN VERISIGN INC 0.2%
Value $1.869M Shares 7,362 Share Price $253.87 Est. Cost/Share $115.55 Unrealized @ Report Date +117.8%
IVV ISHARES TR 0.2%
Value $1.739M Shares 3,095 Share Price $561.92 Est. Cost/Share $294.71 Unrealized @ Report Date +90.7%
V VISA INC 0.2%
Value $1.653M Shares 4,718 Share Price $350.46 Est. Cost/Share $131.65 Unrealized @ Report Date +164.8%
IWF ISHARES TR 0.2%
Value $1.591M Shares 4,406 Share Price $361.09 * Est. Cost/Share $35.61 Unrealized @ Report Date +153.5%
MSFT MICROSOFT CORP 0.2%
Value $1.554M Shares 4,140 Share Price $375.45 Est. Cost/Share $222.94 Unrealized @ Report Date +67.5%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $1.514M Shares 35,956 Share Price $42.11 Est. Cost/Share $42.36 Unrealized @ Report Date -0.6%
PL PLANET LABS PBC 0.1%
Value $1.352M Shares 400,000 Share Price $3.38 Est. Cost/Share $4.43 Unrealized @ Report Date -23.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.271M Shares 27,440 Share Price $46.31 Est. Cost/Share $48.36 Unrealized @ Report Date -4.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.231M Shares 24,686 Share Price $49.86 Est. Cost/Share $49.43 Unrealized @ Report Date +0.9%
SUSB ISHARES TR 0.1%
Value $1.126M Shares 45,067 Share Price $24.99 Est. Cost/Share $25.00 Unrealized @ Report Date -0.0%
TIP ISHARES TR 0.1%
Value $1.102M Shares 9,923 Share Price $111.09 Est. Cost/Share $115.59 Unrealized @ Report Date -3.9%
ITOT ISHARES TR 0.1%
Value $953K Shares 7,807 Share Price $122.01 Est. Cost/Share $68.42 Unrealized @ Report Date +78.3%
IJS ISHARES TR 0.1%
Value $926K Shares 9,496 Share Price $97.48 Est. Cost/Share $74.79 Unrealized @ Report Date +30.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $914K Shares 9,893 Share Price $92.38 Est. Cost/Share $74.99 Unrealized @ Report Date +23.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $900K Shares 5,280 Share Price $170.42 Est. Cost/Share $120.69 Unrealized @ Report Date +38.4%
SUSA ISHARES TR 0.1%
Value $882K Shares 7,679 Share Price $114.87 Est. Cost/Share $82.37 Unrealized @ Report Date +39.5%
IWD ISHARES TR 0.1%
Value $872K Shares 4,635 Share Price $188.16 Est. Cost/Share $124.72 Unrealized @ Report Date +50.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $835K Shares 3,404 Share Price $245.33 Est. Cost/Share $145.11 Unrealized @ Report Date +66.4%
ORCL ORACLE CORP 0.1%
Value $826K Shares 5,905 Share Price $139.81 Est. Cost/Share $44.92 Unrealized @ Report Date +208.9%
VTI VANGUARD INDEX FDS 0.1%
Value $820K Shares 2,983 Share Price $274.88 Est. Cost/Share $253.17 Unrealized @ Report Date +8.6%
SUSC ISHARES TR 0.1%
Value $804K Shares 34,863 Share Price $23.06 Est. Cost/Share $22.35 Unrealized @ Report Date +3.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $794K Shares 4,094 Share Price $194.04 Est. Cost/Share $116.66 Unrealized @ Report Date +66.3%
DSI ISHARES TR 0.1%
Value $753K Shares 7,353 Share Price $102.41 Est. Cost/Share $60.74 Unrealized @ Report Date +68.6%
VOO VANGUARD INDEX FDS 0.1%
Value $746K Shares 1,451 Share Price $514.17 Est. Cost/Share $437.15 Unrealized @ Report Date +17.6%
AFL AFLAC INC 0.1%
Value $735K Shares 6,614 Share Price $111.19 Est. Cost/Share $37.32 Unrealized @ Report Date +193.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $716K Shares 14,355 Share Price $49.90 Est. Cost/Share $50.10 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $699K Shares 1,248 Share Price $559.74 Est. Cost/Share $339.07 Unrealized @ Report Date +65.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $661K Shares 3,987 Share Price $165.88 * Est. Cost/Share $146.53 Unrealized @ Report Date +10.7%
VB VANGUARD INDEX FDS 0.1%
Value $650K Shares 2,931 Share Price $221.78 Est. Cost/Share $167.22 Unrealized @ Report Date +32.6%
FSLY FASTLY INC 0.1%
Value $649K Shares 102,500 Share Price $6.33 Est. Cost/Share $37.66 Unrealized @ Report Date -83.2%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $639K Shares 15,805 Share Price $40.41 Est. Cost/Share $32.56 Unrealized @ Report Date +24.1%
IJR ISHARES TR 0.1%
Value $607K Shares 5,805 Share Price $104.57 Est. Cost/Share $76.80 Unrealized @ Report Date +36.2%
MA MASTERCARD INCORPORATED 0.1%
Value $595K Shares 1,086 Share Price $548.12 Est. Cost/Share $269.82 Unrealized @ Report Date +102.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $558K Shares 1,047 Share Price $532.58 Est. Cost/Share $287.78 Unrealized @ Report Date +85.1%
PGR PROGRESSIVE CORP 0.1%
Value $534K Shares 1,887 Share Price $283.01 * Est. Cost/Share $44.72 Unrealized @ Report Date +494.3%
VCEB VANGUARD WORLD FD 0.1%
Value $531K Shares 8,438 Share Price $62.92 Est. Cost/Share $65.95 Unrealized @ Report Date -4.6%
WMT WALMART INC 0.1%
Value $526K Shares 5,995 Share Price $87.79 Est. Cost/Share $57.53 Unrealized @ Report Date +51.6%
MUB ISHARES TR 0.1%
Value $518K Shares 4,917 Share Price $105.44 Est. Cost/Share $106.24 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $516K Shares 11,410 Share Price $45.26 Est. Cost/Share $42.88 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 0.0%
Value $489K Shares 1,891 Share Price $258.69 * Est. Cost/Share $44.74 Unrealized @ Report Date +44.5%
HON HONEYWELL INTL INC 0.0%
Value $482K Shares 2,277 Share Price $211.75 * Est. Cost/Share $174.72 Unrealized @ Report Date +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $467K Shares 326 Share Price $1432.58 * Est. Cost/Share $36.10 Unrealized @ Report Date +164.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $452K Shares 1,854 Share Price $244.03 Est. Cost/Share $105.63 Unrealized @ Report Date +128.2%
QQQ INVESCO QQQ TR 0.0%
Value $435K Shares 928 Share Price $468.94 Est. Cost/Share $296.78 Unrealized @ Report Date +58.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $430K Shares 15,284 Share Price $28.15 Est. Cost/Share $25.68 Unrealized @ Report Date +9.6%
DLN WISDOMTREE TR 0.0%
Value $423K Shares 5,329 Share Price $79.37 Est. Cost/Share $55.32 Unrealized @ Report Date +43.5%
IXUS ISHARES TR 0.0%
Value $414K Shares 5,925 Share Price $69.81 Est. Cost/Share $53.61 Unrealized @ Report Date +30.2%
PEP PEPSICO INC 0.0%
Value $399K Shares 2,664 Share Price $149.96 * Est. Cost/Share $128.68 Unrealized @ Report Date +13.0%
META META PLATFORMS INC 0.0%
Value $393K Shares 682 Share Price $576.36 Est. Cost/Share $332.50 Unrealized @ Report Date +73.0%
AMZN AMAZON COM INC 0.0%
Value $393K Shares 2,063 Share Price $190.26 Est. Cost/Share $169.58 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.0%
Value $392K Shares 2,179 Share Price $179.70 * Est. Cost/Share $93.44 Unrealized @ Report Date +87.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 12,804 Share Price $30.57 Est. Cost/Share $25.44 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORPORATION 0.0%
Value $389K Shares 3,592 Share Price $108.38 Est. Cost/Share $107.58 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $387K Shares 7,613 Share Price $50.83 Est. Cost/Share $48.90 Unrealized @ Report Date +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $385K Shares 2,231 Share Price $172.50 Est. Cost/Share $96.63 Unrealized @ Report Date +77.0%
LLY ELI LILLY & CO 0.0%
Value $379K Shares 459 Share Price $825.91 Est. Cost/Share $417.99 Unrealized @ Report Date +96.5%
GE GE AEROSPACE 0.0%
Value $376K Shares 1,877 Share Price $200.15 Est. Cost/Share $87.32 Unrealized @ Report Date +128.3%
MRK MERCK & CO INC 0.0%
Value $372K Shares 4,141 Share Price $89.76 * Est. Cost/Share $96.46 Unrealized @ Report Date -9.5%
IWV ISHARES TR 0.0%
Value $367K Shares 1,154 Share Price $317.64 Est. Cost/Share $168.32 Unrealized @ Report Date +88.7%
IWB ISHARES TR 0.0%
Value $361K Shares 1,177 Share Price $306.74 Est. Cost/Share $210.68 Unrealized @ Report Date +45.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $354K Shares 10,346 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
IWR ISHARES TR 0.0%
Value $348K Shares 4,090 Share Price $85.07 Est. Cost/Share $52.81 Unrealized @ Report Date +61.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $346K Shares 5,746 Share Price $60.18 Est. Cost/Share $52.54 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.0%
Value $341K Shares 930 Share Price $366.49 Est. Cost/Share $300.90 Unrealized @ Report Date +19.6%
DHR DANAHER CORPORATION 0.0%
Value $340K Shares 1,660 Share Price $205.00 Est. Cost/Share $122.31 Unrealized @ Report Date +66.8%
AGG ISHARES TR 0.0%
Value $334K Shares 3,378 Share Price $98.92 Est. Cost/Share $96.71 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.0%
Value $329K Shares 1,391 Share Price $236.33 Est. Cost/Share $209.74 Unrealized @ Report Date +10.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $318K Shares 1,019 Share Price $312.04 Est. Cost/Share $184.71 Unrealized @ Report Date +67.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $316K Shares 1,269 Share Price $248.66 Est. Cost/Share $141.89 Unrealized @ Report Date +72.0%
BAC BANK AMERICA CORP 0.0%
Value $315K Shares 7,544 Share Price $41.73 Est. Cost/Share $28.80 Unrealized @ Report Date +42.5%
CTAS CINTAS CORP 0.0%
Value $312K Shares 1,516 Share Price $205.53 Est. Cost/Share $176.56 Unrealized @ Report Date +15.7%
MCD MCDONALDS CORP 0.0%
Value $304K Shares 973 Share Price $312.37 Est. Cost/Share $272.19 Unrealized @ Report Date +12.8%
DIS DISNEY WALT CO 0.0%
Value $303K Shares 3,073 Share Price $98.73 Est. Cost/Share $105.04 Unrealized @ Report Date -7.1%
XOM EXXON MOBIL CORP 0.0%
Value $303K Shares 2,549 Share Price $118.93 * Est. Cost/Share $84.09 Unrealized @ Report Date +37.6%
GLD SPDR GOLD TR 0.0%
Value $299K Shares 1,037 Share Price $288.14 Est. Cost/Share $245.74 Unrealized @ Report Date +17.3%
ADBE ADOBE INC 0.0%
Value $291K Shares 758 Share Price $383.53 Est. Cost/Share $327.17 Unrealized @ Report Date +17.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 5,726 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 6,743 Share Price $43.01 Est. Cost/Share $40.93 Unrealized @ Report Date +5.1%
VV VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,092 Share Price $257.03 Est. Cost/Share $125.53 Unrealized @ Report Date +104.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $279K Shares 9,842 Share Price $28.33 Est. Cost/Share $27.22 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.0%
Value $278K Shares 2,383 Share Price $116.67 * Est. Cost/Share $76.94 Unrealized @ Report Date +48.5%
VBR VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,481 Share Price $186.29 Est. Cost/Share $157.43 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $267K Shares 510 Share Price $523.75 Est. Cost/Share $512.28 Unrealized @ Report Date +0.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $261K Shares 3,307 Share Price $78.95 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.0%
Value $259K Shares 2,862 Share Price $90.67 Est. Cost/Share $79.27 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP 0.0%
Value $259K Shares 2,645 Share Price $98.09 * Est. Cost/Share $50.71 Unrealized @ Report Date +89.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $256K Shares 5,170 Share Price $49.60 Est. Cost/Share $50.46 Unrealized @ Report Date -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $248K Shares 3,503 Share Price $70.90 * Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K Shares 1,046 Share Price $236.85 Est. Cost/Share $202.76 Unrealized @ Report Date +15.0%
ESGE ISHARES INC 0.0%
Value $239K Shares 6,838 Share Price $34.95 Est. Cost/Share $30.84 Unrealized @ Report Date +13.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $236K Shares 789 Share Price $299.29 * Est. Cost/Share $262.91 Unrealized @ Report Date +10.3%
SNY SANOFI 0.0%
Value $231K Shares 4,171 Share Price $55.46 Est. Cost/Share $43.89 Unrealized @ Report Date +26.4%
SHY ISHARES TR 0.0%
Value $226K Shares 2,731 Share Price $82.73 Est. Cost/Share $81.92 Unrealized @ Report Date +1.0%
EFA ISHARES TR 0.0%
Value $223K Shares 2,722 Share Price $81.76 Est. Cost/Share $59.77 Unrealized @ Report Date +36.7%
HPQ HP INC 0.0%
Value $219K Shares 7,924 Share Price $27.69 * Est. Cost/Share $29.71 Unrealized @ Report Date -9.8%
NFLX NETFLIX INC 0.0%
Value $217K Shares 233 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
IOO ISHARES TR 0.0%
Value $214K Shares 2,219 Share Price $96.29 Est. Cost/Share $91.69 Unrealized @ Report Date +5.0%
SCZ ISHARES TR 0.0%
Value $209K Shares 3,283 Share Price $63.53 Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.0%
Value $207K Shares 308 Share Price $672.99 Est. Cost/Share $615.89 Unrealized @ Report Date +8.9%
SPYX SPDR SER TR 0.0%
Value $204K Shares 4,458 Share Price $45.75 Est. Cost/Share $45.37 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $204K Shares 8,966 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.0%
Value $201K Shares 1,652 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $190K Shares 12,700 Share Price $14.94 Est. Cost/Share $58.93 Unrealized @ Report Date -74.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $16,086 Shares 15,320 Share Price $1.05 Est. Cost/Share $1.72 Unrealized @ Report Date —